PEP · PepsiCo, Inc.
$141.392026-07-21Sector: Consumer Defensive; Industry: Beverages - Non-Alcoholic; Sub-Industry: Soft Drinks & Non-alcoholic Beverages
Intrinsic Value Range Comparison · Mulya.ai
Bull
$455
+221.7% vs market
Base · active
$236
+67.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($213 · $455) Analysts Range ($143 · $191) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $91.5B | — | 13.1% | 19.4% | $9.7B | −$3.3B | $6.4B | 5.4% | — | 17.1% | $56.6B | $6.62 | — |
| 2024.Q4 | $91.5B | 0.0% | 13.1% | 19.4% | $9.7B | −$3.2B | $6.5B | 6.1% | — | 17.5% | $53.7B | $6.62 | — |
| 2025.Q1 | $91.9B | 0.4% | 14.0% | 19.6% | $10.4B | −$3.7B | $6.6B | 6.3% | — | 18.5% | $58.3B | $6.99 | — |
| 2025.Q4 | $91.9B | 0.0% | 14.0% | 19.0% | $10.4B | −$5.3B | $5.2B | 5.8% | — | 17.5% | $60.8B | $6.99 | — |
| 2026.Q1 | $95.4B | 3.9% | 14.8% | 19.2% | $11.4B | −$3.8B | $7.6B | 5.9% | — | 18.4% | $63.3B | $6.38 | 13.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4.3% |
| 2027.Q1 | $99.7B | +4.5% | 14.4% | 19.2% | $11.6B | −$4.8B | $6.8B | 6.0% | $6.4B | 17.7% | $68.1B | $8.48 | 16.7 |
| 2028.Q1 | $104.1B | +4.4% | 14.5% | 19.3% | $12.2B | −$4.0B | $8.1B | 6.3% | $7.2B | 17.4% | $72.1B | $8.87 | 15.9 |
| 2029.Q1 | $108.6B | +4.4% | 14.1% | 19.4% | $12.3B | −$3.5B | $8.8B | 6.6% | $7.4B | 16.7% | $75.6B | $9.00 | 15.7 |
| 2030.Q1 | $113.3B | +4.3% | 15.1% | 19.5% | $13.8B | −$4.4B | $9.4B | 6.8% | $7.3B | 17.7% | $80.0B | $10.05 | 14.1 |
| 2031.Q1 | $118.2B | +4.3% | 15.1% | 19.6% | $14.4B | −$4.4B | $9.9B | 7.1% | $7.2B | 17.5% | $84.4B | $10.47 | 13.5 |
|
| Term. Yr+ | $151.0B | 4.1% | 25.3% | 20.0% | $30.6B | −$5.3B | $25.3B | 8.6% | $280.5B | 23.6% | — | — | — |
Active scenario IV: $236 (+67.2% vs market)